Principal Exchange-Traded Funds - Principal Securitized Debt ETF (WDE) Dividend Yield, History & Forecast

Principal Exchange-Traded Funds - Principal Securitized Debt ETF (WDE) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.83% ($0.45 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 5, 2026. market capitalization is approximately $20M. Review WDE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

WDE fund composition

WDE holds 56 positions, with 3.9% of assets in its ten largest. It charges an expense ratio of 0.19%, and manages $28.2M.

Top 10 holdings

HoldingWeight
GVMXXSTATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM3.91%

Frequently Asked Questions about Principal Exchange-Traded Funds - Principal Securitized Debt ETF (WDE)

What is Principal Exchange-Traded Funds - Principal Securitized Debt ETF's dividend yield?
Principal Exchange-Traded Funds - Principal Securitized Debt ETF (WDE) pays a current trailing twelve-month dividend yield of 1.83%, which works out to $0.45 per share annually based on the most recent payout schedule.
When does Principal Exchange-Traded Funds - Principal Securitized Debt ETF pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 5, 2026.
What does Principal Exchange-Traded Funds - Principal Securitized Debt ETF invest in?
WDE provides exposure to securitized credit instruments through an actively managed ETF. This includes investment-grade agency and non-agency mortgage-backed securities (MBS), asset-backed securities (ABS), and other similar instruments. It may also hold other fixed-income securities, cash, and cash equivalents, and invest in derivatives for hedging, tactical positioning, and duration management. While the fund is not managed to a specific maturity, it targets an average portfolio duration within +/- 50% of a custom index. The portfolio management process combines top-down and bottom-up...